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Changzhou Xingyu Automotive Lighting Systems Co., Ltd. (SHA:601799)
China flag China · Delayed Price · Currency is CNY
89.50
-2.02 (-2.21%)
Jul 24, 2026, 3:00 PM CST

SHA:601799 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
15,59215,25713,25310,2488,2487,909
Revenue Growth
11.89%15.12%29.32%24.25%4.28%8.01%
Gross Profit
3,0672,9872,5292,0891,8341,724
Operating Income
1,7911,7601,5281,130894.01985.66
Net Income
1,6571,6241,4081,102941.42949.52
Earnings Per Share
5.835.714.933.863.303.41
EPS Growth
11.97%15.77%27.79%17.07%-3.32%-18.82%

Revenue by Segment
Chart
Fiscal YearFY 2025
Period EndingDec '25
Headlights
14,362
Controller
215.5
Total
14,578

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3,8363,8183,1463,2624,1123,933
Total Debt
23.3927.3927.6437.323.5810.07
Net Cash (Debt)
3,8133,7913,1183,2244,1093,923
Net Cash Growth
12.61%21.56%-3.29%-21.53%4.74%3.37%
Net Cash Per Share
13.4213.3210.9211.2914.3814.08

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2,4692,437909.22697.131,408519.58
Capital Expenditures
-1,039-930.97-679.14-1,041-955.7-1,265
Free Cash Flow
1,4301,506230.08-343.5452.66-745.62
Free Cash Flow Growth
148.38%554.45%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
19.67%19.58%19.09%20.38%22.23%21.80%
Operating Margin
11.49%11.54%11.53%11.03%10.84%12.46%
Pretax Margin
11.75%11.88%12.02%11.74%12.73%13.63%
Profit Margin
10.63%10.64%10.63%10.75%11.41%12.01%
FCF Margin
9.17%9.87%1.74%-3.35%5.49%-9.43%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.0002.0001.5001.2001.1001.100
Dividend Per Share Growth
33.33%33.33%25.00%9.09%0%-15.38%
Dividend Yield
2.23%1.64%1.15%0.95%0.90%0.57%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.3521.5627.0833.9938.6561.45
Forward PE
13.0721.3023.4727.4631.8935.53
P/FCF Ratio
17.6923.25165.74-80.39-
PS Ratio
1.622.302.883.664.417.38